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›ETF Issuers›BetaShares›NDQ

NDQ

BetaShares NASDAQ 100 ETF

Passive ETF Equity

Not rated

The NDQ Exchange Traded Fund (ETF) is provided by BetaShares. It is built to track an index: NASDAQ-100 Index. The NDQ ETF provides physical exposure, so by buying it you actually own parts of all the 101 underlying holdings. This share class generates a stream of income by distributing dividends.

A$61.46

N/A

Data as of 07/08/26

1D price range

N/A

52W price range

A$49.34A$64.42

YTD Perf.

+11.74%

YTD Flows

Annualized volatility

Fund AuM

€5.46B

Share class AuM

€5.46B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AU000000NDQ6

TER

0.48%

Inception date

5/26/2015

Issuer

BetaShares

Benchmark

NASDAQ-100 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 8, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

68.59%

Consumer Non-Cyclicals

11.99%

Consumer Cyclicals

3.91%

Healthcare

3.69%

Consumer Services

2.34%

Business Services

2.26%

Industrials

2.09%

Telecommunications

1.38%

Unavailable

0.12%

Other

3.62%

Latest NDQ news

No content available for this fund

FAQ about NDQ

NDQ is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

NDQ tracks the NASDAQ-100 Index - USD, through a full replication replication method.

NDQ carries a total expense ratio (TER) of 0.48%, indicating the annual cost for holding the fund.

NDQ was introduced to the market on May 26, 2015. It trades on Australia

BetaShares NASDAQ 100 ETF, NDQ, is provided by BetaShares. Learn more about BetaShares here.

NDQ oversees €5.46B in assets as of July 8, 2026.

NDQ follows a distributing dividend policy, meaning it pays out income to investors. As of July 8, 2026, its 12-month trailing yield was 1.47%.

As of May 31, 2026, NDQ has significant geographic allocations in USA, United Kingdom and Netherlands.

As of May 31, 2026, NDQ focuses largely on Technology, Consumer Non-Cyclicals and Consumer Cyclicals.

As of May 31, 2026, NDQ holds 101 positions in its portfolio, with 59.33% of assets concentrated in its top 15 holdings.

As of May 31, 2026, NDQ top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of NDQ is AUD.

Top 10 holdings

Data as of 05/31/26

NVIDIA Corp.

8.15%

Apple, Inc.

7.28%

Microsoft Corp.

5.31%

Micron Technology, Inc.

4.79%

Amazon.com, Inc.

4.62%

Advanced Micro Devices, Inc.

3.69%

Alphabet, Inc.

3.52%

Tesla, Inc.

3.45%

Broadcom Inc.

3.36%

Alphabet, Inc.

3.25%

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